Exchange Rates 22.1.2008

Exchange List Archive of ECB » Tuesday 22.1.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6876	0.014	0.5926
Exchange Rates	Brazil	BRL	Real	2.6579	0.017	0.3762
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4953	0.002	0.6688
Exchange Rates	China	CNY	Yuan	10.4925	0.013	0.0953
Exchange Rates	Croatia	HRK	Kuna	7.3123	-0.012	0.1368
Exchange Rates	Czech Republic	CZK	Koruna	26.2	-0.119	0.0382
Exchange Rates	Denmark	DKK	Krone	7.4508	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7427	-0.001	1.3465
Exchange Rates	Hong Kong	HKD	Dollar	11.3186	0.006	0.0884
Exchange Rates	Hungary	HUF	Forint	259.72	1.24	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13740.31	40.34	0.0001
Exchange Rates	Japan	JPY	Yen	154.13	0.28	0.0065
Exchange Rates	Latvia	LVL	Lat	0.6982	0	1.4323
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.775	0.007	0.2094
Exchange Rates	Mexico	MXN	Peso	15.9188	0.032	0.0628
Exchange Rates	New Zealand	NZD	Dollar	1.9336	0.005	0.5172
Exchange Rates	Norway	NOK	Krone	8.044	0.018	0.1243
Exchange Rates	Poland	PLN	Zloty	3.6523	0.006	0.2738
Exchange Rates	Romania	RON	Leu	3.7813	0.046	0.2645
Exchange Rates	Russia	RUB	Ruble	35.918	0.061	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.0943	0.002	0.4775
Exchange Rates	Slovakia	SKK	Koruna	33.948	0.066	0.0295
Exchange Rates	South Africa	ZAR	Rand	10.4966	0.087	0.0953
Exchange Rates	South Korea	KRW	Won	1382.8	9.18	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4995	0.024	0.1053
Exchange Rates	Switzerland	CHF	Franc	1.599	-0	0.6254
Exchange Rates	Thailand	THB	Baht	44.775	-0.213	0.0223
Exchange Rates	The Philippines	PHP	Peso	59.947	0.354	0.0167
Exchange Rates	Turkey	TRY	Lira	1.7754	0.018	0.5633
Exchange Rates	United States of America	USD	Dollar	1.4494	0.001	0.6899